Average Number of Employees
02024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,995 GBP2024-12-31
6,209 GBP2023-12-31
Total Inventories
1,520 GBP2024-12-31
1,740 GBP2023-12-31
Debtors
6,152 GBP2024-12-31
9,472 GBP2023-12-31
Cash at bank and in hand
11,003 GBP2024-12-31
20,707 GBP2023-12-31
Current Assets
18,675 GBP2024-12-31
31,919 GBP2023-12-31
Creditors
Current
60,036 GBP2024-12-31
69,728 GBP2023-12-31
Net Current Assets/Liabilities
-41,361 GBP2024-12-31
-37,809 GBP2023-12-31
Total Assets Less Current Liabilities
-36,366 GBP2024-12-31
-31,600 GBP2023-12-31
Creditors
Non-current
4,121 GBP2024-12-31
14,058 GBP2023-12-31
Net Assets/Liabilities
-40,487 GBP2024-12-31
-45,658 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-40,587 GBP2024-12-31
-45,758 GBP2023-12-31
Equity
-40,487 GBP2024-12-31
-45,658 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,220 GBP2023-12-31
Furniture and fittings
16,347 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,756 GBP2024-12-31
1,674 GBP2023-12-31
Furniture and fittings
11,816 GBP2024-12-31
10,684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,572 GBP2024-12-31
12,358 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
464 GBP2024-12-31
546 GBP2023-12-31
Furniture and fittings
4,531 GBP2024-12-31
5,663 GBP2023-12-31
Merchandise
1,520 GBP2024-12-31
1,740 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,104 GBP2024-12-31
Current, Amounts falling due within one year
6,104 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
48 GBP2024-12-31
Current, Amounts falling due within one year
3,368 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,152 GBP2024-12-31
Current, Amounts falling due within one year
9,472 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,702 GBP2024-12-31
9,225 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,690 GBP2024-12-31
4,574 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92 GBP2023-12-31
Other Creditors
Current
48,644 GBP2024-12-31
55,837 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,121 GBP2024-12-31
14,058 GBP2023-12-31